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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 9 292.00 | 8 207.00 | 17 500.00 |
AH Goodwill | 14 678 690.00 | 1 298 339.00 | 13 380 351.00 | 14 678 690.00 |
AJ Other Intangible Assets | 2 487 395.00 | 2 478 492.00 | 8 902.00 | 2 487 395.00 |
AN Land | 604 123.00 | 540 519.00 | 63 604.00 | 604 123.00 |
AP Buildings | 8 995 003.00 | 8 822 396.00 | 172 606.00 | 8 995 003.00 |
AR Technical installations, industrial equipment and tools | 1 433 548.00 | 1 094 393.00 | 339 154.00 | 1 433 548.00 |
AT Other tangible assets | 66 126 138.00 | 37 963 388.00 | 28 162 750.00 | 66 126 138.00 |
AV Fixed assets in progress | 1 912 262.00 | | 1 912 262.00 | 1 912 262.00 |
AX Advances and down payments | 62 641.00 | | 62 641.00 | 62 641.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 009 354.00 | | 1 009 354.00 | 1 009 354.00 |
BJ TOTAL (I) | 350 377 313.00 | 52 217 536.00 | 298 159 776.00 | 350 377 313.00 |
BT Goods | 14 002 136.00 | 246 000.00 | 13 756 136.00 | 14 002 136.00 |
BV Advances and down payments on orders | 203 118.00 | | 203 118.00 | 203 118.00 |
BX Customers and related accounts | 121 664 483.00 | 3 563 677.00 | 118 100 806.00 | 121 664 483.00 |
BZ Other receivables | 22 031 953.00 | | 22 031 953.00 | 22 031 953.00 |
CF Cash and cash equivalents | 2 036 649.00 | | 2 036 649.00 | 2 036 649.00 |
CH Prepaid expenses | 10 903 452.00 | | 10 903 452.00 | 10 903 452.00 |
CJ TOTAL (II) | 170 841 794.00 | 3 809 677.00 | 167 032 117.00 | 170 841 794.00 |
CO Grand total (0 to V) | 521 219 107.00 | 56 027 213.00 | 465 191 894.00 | 521 219 107.00 |
CU Other investments | 253 048 977.00 | 10 714.00 | 253 038 263.00 | 253 048 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 176 619.00 | 6 176 619.00 | | 6 176 619.00 |
DD Legal reserve (1) | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 181 210 249.00 | 166 933 403.00 | | 181 210 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148 172.00 | 14 276 845.00 | | 12 148 172.00 |
DJ Investment subsidies | | 35 473.00 | | |
DL TOTAL (I) | 200 297 287.00 | 188 184 587.00 | | 200 297 287.00 |
DP Provisions for Risks | 4 503 087.00 | 3 150 074.00 | | 4 503 087.00 |
DQ Provisions for Expenses | 5 360 376.00 | 4 139 840.00 | | 5 360 376.00 |
DR TOTAL (IV) | 9 863 463.00 | 7 289 914.00 | | 9 863 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 167 406.00 | 106 910 539.00 | | 118 167 406.00 |
DX Trade payables and related accounts | 68 120 170.00 | 53 103 158.00 | | 68 120 170.00 |
DY Tax and social security liabilities | 36 106 782.00 | 28 764 637.00 | | 36 106 782.00 |
DZ Fixed asset liabilities and related accounts | 39 124.00 | 6 333 810.00 | | 39 124.00 |
EA Other liabilities | 30 193 772.00 | 31 752 124.00 | | 30 193 772.00 |
EB Prepaid income (2) | 2 403 886.00 | 1 260 710.00 | | 2 403 886.00 |
EC TOTAL (IV) | 255 031 143.00 | 228 426 299.00 | | 255 031 143.00 |
EE Grand total (I to V) | 465 191 894.00 | 423 900 801.00 | | 465 191 894.00 |
EG Accrued income and payables due within one year | 250 362 120.00 | | | 250 362 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 744 051.00 | 5 078 139.00 | 765 822 190.00 | 760 744 051.00 |
FG Production sold - services | 4 602 080.00 | 11 882 753.00 | 16 484 834.00 | 4 602 080.00 |
FJ Net sales | 765 346 131.00 | 16 960 892.00 | 782 307 024.00 | 765 346 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289 158.00 | |
FQ Other income | | | 3 694 987.00 | |
FR Total operating income (I) | | | 794 291 170.00 | |
FS Purchases of goods (including customs duties) | | | 529 193 555.00 | |
FT Inventory change (goods) | | | -118 751.00 | |
FW Other purchases and external expenses | | | 142 974 104.00 | |
FX Taxes, duties, and similar payments | | | 5 960 990.00 | |
FY Salaries and Wages | | | 37 805 124.00 | |
FZ Social Security Contributions | | | 17 135 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 372 498.00 | |
GE Other Expenses | | | 16 175 600.00 | |
GF Total Operating Expenses (II) | | | 768 390 934.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900 236.00 | |
GL Other interest and similar income | | | 143 026.00 | |
GN Positive exchange differences | | | 7 188.00 | |
GP Total financial income (V) | | | 150 215.00 | |
GR Interest and similar expenses | | | 2 928 099.00 | |
GS Negative differences of foreign exchange | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 2 959 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411 391.00 | 1 372 297.00 | | 1 411 391.00 |
A3 TOTAL ASSETS | 2 265 302.00 | 2 884 114.00 | | 2 265 302.00 |
A4 Equity method investments | 15 804 122.00 | 15 366 981.00 | | 15 804 122.00 |
HA Exceptional income from management transactions | 9 958.00 | 24 553.00 | | 9 958.00 |
HB Exceptional income from capital transactions | 38 038.00 | 47 292.00 | | 38 038.00 |
HC Reversals of provisions and transfers of expenses | 543 885.00 | 1 890 723.00 | | 543 885.00 |
HD Total exceptional income (VII) | 591 882.00 | 1 962 569.00 | | 591 882.00 |
HE Exceptional expenses on management operations | 50 062.00 | 924 249.00 | | 50 062.00 |
HF Exceptional expenses on capital transactions | 699 686.00 | 2 544 781.00 | | 699 686.00 |
HG Exceptional depreciation and provisions | 420 693.00 | 1 632 273.00 | | 420 693.00 |
HH Total exceptional expenses (VIII) | 1 170 441.00 | 5 101 304.00 | | 1 170 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 559.00 | -3 138 735.00 | | -578 559.00 |
HJ Employee participation in company results | 1 486 577.00 | 770 275.00 | | 1 486 577.00 |
HK Income tax | 8 877 562.00 | 6 558 805.00 | | 8 877 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 033 268.00 | 770 315 147.00 | | 795 033 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 885 095.00 | 756 038 302.00 | | 782 885 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148 172.00 | 14 276 845.00 | | 12 148 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 143 696.00 | | | 143 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 706.00 | 143 677.00 | 1 028.00 | 144 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 717.00 | | | 717.00 |
